eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-HAZARIBAGH,Block Panchayat & Equivalent:-CHOUPARAN,Village Panchayat & Equivalent:-CHAITHI
Opening Balance 39,78,703.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,00,452.00 0.00
July, 2020 0.00 0.00 0.00 19,020.00 0.00
August, 2020 0.00 0.00 0.00 3,00,000.00 0.00
September, 2020 0.00 0.00 0.00 10,61,747.00 0.00
October, 2020 0.00 0.00 0.00 4,03,453.00 0.00
November, 2020 0.00 0.00 0.00 1,50,000.00 0.00
December, 2020 0.00 0.00 0.00 2,60,545.00 0.00
Januaury, 2021 9,93,340.00 0.00 0.00 8,56,622.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 9,93,750.00 0.00 0.00 4,72,030.00 0.00
Total 19,87,090.00 0.00 0.00 36,23,869.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre